OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.28M
3
+$1.65M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
KLAC icon
KLA
KLAC
+$870K

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.08M

Sector Composition

1 Technology 33.97%
2 Financials 23.67%
3 Healthcare 16.31%
4 Communication Services 8.01%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.05%
18,780
+130
127
$373K 0.05%
6,725
128
$361K 0.05%
30,300
129
$357K 0.05%
14,875
130
$357K 0.05%
2,600
131
$332K 0.04%
24,142
-5,258
132
$321K 0.04%
14,624
133
$320K 0.04%
11,625
134
$320K 0.04%
5,000
+2,588
135
$310K 0.04%
32,700
136
$294K 0.04%
6,550
137
$293K 0.04%
6,400
138
$292K 0.04%
16,700
139
$290K 0.04%
6,043
140
$289K 0.04%
31,500
141
$286K 0.04%
8,250
142
$282K 0.04%
15,000
143
$280K 0.04%
4,175
144
$278K 0.04%
50,300
-3,300
145
$261K 0.03%
+8,350
146
$256K 0.03%
7,850
147
$251K 0.03%
5,650
148
$246K 0.03%
10,262
149
$225K 0.03%
2,150
150
$216K 0.03%
6,645
3 4 5
6
7